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Cubist Systematic Strategies Portfolio holdings

AUM $7.63B
AUM
$7.63B
AUM Growth
+$1.47B
Cap. Flow
+$4.13B
Cap. Flow %
54.2%
Top 10 Hldgs %
10.07%
Holding
2,455
New
570
Increased
485
Reduced
313
Closed
616

Top Buys

1
$95.5M
2
$80.8M
3
$80.2M
4
$73.7M
5
$69.3M

Top Sells

1
$42.5M
2
$25M
3
$23.8M
4
$23.7M
5
$22.4M

Sector Composition

1Technology19.21%
2Industrials14.98%
3Consumer Discretionary13.26%
4Financials12.38%
5Healthcare11.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.29M0.03%79,295
+28,308
+56%
+$1.53M
$4.29M0.03%52,434
+19,717
+60%
+$1.61M
$4.26M0.03%399,681
-239,321
-37%
-$2.55M
$4.26M0.03%42,961 New
+$4.26M
$4.25M0.03%76,428 New
+$4.25M
$4.22M0.03%31,848
-64,201
-67%
-$8.5M
$4.22M0.03%77,101
+55,190
+252%
+$3.02M
$4.21M0.03%116,686 New
+$4.21M
$4.21M0.03%27,085 New
+$4.21M
$4.17M0.03%142,433 New
+$4.17M
$4.15M0.03%156,025
+115,030
+281%
+$3.06M
$4.09M0.02%35,154
+1,249
+4%
+$145K
$4.07M0.02%81,227 New
+$4.07M
$4.05M0.02%366,822 New
+$4.05M
$4.05M0.02%105,334
+29,604
+39%
+$1.14M
$4.04M0.02%186,139 New
+$4.04M
$4.02M0.02%63,259
+41,398
+189%
+$2.63M
$4.02M0.02%310,805 New
+$4.02M
$4.01M0.02%422,437 New
+$4.01M
$4M0.02%563,836
+289,184
+105%
+$2.05M
$3.97M0.02%15,029
+10,403
+225%
+$2.75M
$3.94M0.02%78,561
+48,903
+165%
+$2.45M
$3.93M0.02%607,656
+376,718
+163%
+$2.44M
$3.93M0.02%147,064
+100,046
+213%
+$2.68M
$3.92M0.02%144,368
+315
+0.2%
+$8.55K
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